PEAK6 Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $668K | Buy |
15,569
+3,763
| +32% | +$161K | ﹤0.01% | 486 |
|
|
2018
Q1 | $493K | Buy |
+11,806
| New | +$493K | ﹤0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$15K | – | 1170 |
|
|
2017
Q3 | $15K | Sell |
370
-6,038
| -94% | -$245K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $249K | Buy |
+6,408
| New | +$249K | ﹤0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-4,627
| Closed | -$220K | – | 1224 |
|
|
2016
Q4 | $220K | Buy |
+4,627
| New | +$220K | ﹤0.01% | 735 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2014
Q4 | – | Sell |
-7,269
| Closed | -$301K | – | 1252 |
|
|
2014
Q3 | $301K | Buy |
7,269
+2,197
| +43% | +$91K | ﹤0.01% | 827 |
|
|
2014
Q2 | $225K | Sell |
5,072
-16,240
| -76% | -$720K | ﹤0.01% | 873 |
|
|
2014
Q1 | $991K | Buy |
21,312
+13,362
| +168% | +$621K | 0.01% | 488 |
|
|
2013
Q4 | $351K | Buy |
+7,950
| New | +$351K | ﹤0.01% | 808 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1396 |
|